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Promoter(s):

Pharus Management Lux S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Pharus Sicav
- Asian Value Niche
- Athesis total Return
- Avantgarde
- Basic Fund
- Best Regulated Companies
  - A Cap - LU1868872638
  - A Dis Dis - LU1868872042
  - A Dis Dis - LU1868872471
  - AH AUD Capitalisation Cap - LU2252959486
  - B Cap - LU1868872711
  - B Dis Dis - LU1868872125
  - C Distribution Dis - LU1868872398
  - F Distribution Dis - LU1868872554
  - Q Dis Dis - LU1868872802
- Conservative
- Deepview
- Eos
- Equity Leaders
- Europe Total Return
- Fasanara Quant
- Galileo Dynamic
- Global Value Equity
- Komorebi Global One Equity
- Liquidity
- Medical Innovation
- Next Revolution
- Target
- Target 2
- Titan Aggressive
- Trend Player

	Incorporating